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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 650.00 | 650.00 | | 650.00 |
AH Goodwill | 50 000.00 | | 50 000.00 | 50 000.00 |
AJ Other Intangible Assets | 4 154.00 | 2 811.00 | 1 343.00 | 4 154.00 |
AP Buildings | 38 359.00 | 9 188.00 | 29 171.00 | 38 359.00 |
AR Technical installations, industrial equipment and tools | 134 550.00 | 123 707.00 | 10 842.00 | 134 550.00 |
AT Other tangible assets | 780 332.00 | 530 479.00 | 249 854.00 | 780 332.00 |
BH Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
BJ TOTAL (I) | 1 036 794.00 | 666 834.00 | 369 960.00 | 1 036 794.00 |
BL Raw materials, supplies | 65.00 | | 65.00 | 65.00 |
BT Goods | 164 345.00 | 12 478.00 | 151 867.00 | 164 345.00 |
BX Customers and related accounts | 234.00 | | 234.00 | 234.00 |
BZ Other receivables | 112 712.00 | | 112 712.00 | 112 712.00 |
CF Cash and cash equivalents | 13 826.00 | | 13 826.00 | 13 826.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 291 181.00 | 12 478.00 | 278 703.00 | 291 181.00 |
CO Grand total (0 to V) | 1 327 976.00 | 679 312.00 | 648 663.00 | 1 327 976.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 232 290.00 | 10 000.00 | | 232 290.00 |
DF Regulated reserves (1) | | 282 626.00 | | |
DH Retained earnings | -89 092.00 | | | -89 092.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -499 767.00 | -371 718.00 | | -499 767.00 |
DK Regulated provisions | 6 965.00 | 4 773.00 | | 6 965.00 |
DL TOTAL (I) | -349 603.00 | -74 319.00 | | -349 603.00 |
DP Provisions for Risks | 3 056.00 | | | 3 056.00 |
DQ Provisions for Expenses | 7 697.00 | 7 100.00 | | 7 697.00 |
DR TOTAL (IV) | 10 753.00 | 7 100.00 | | 10 753.00 |
DW Advances and down payments received on current orders | 53.00 | | | 53.00 |
DX Trade payables and related accounts | 192 893.00 | 342 690.00 | | 192 893.00 |
DY Tax and social security liabilities | 38 939.00 | 60 961.00 | | 38 939.00 |
DZ Fixed asset liabilities and related accounts | 18 383.00 | 10 049.00 | | 18 383.00 |
EA Other liabilities | 737 245.00 | 570 900.00 | | 737 245.00 |
EC TOTAL (IV) | 987 514.00 | 984 599.00 | | 987 514.00 |
EE Grand total (I to V) | 648 663.00 | 917 380.00 | | 648 663.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 909 985.00 | | 1 909 985.00 | 1 909 985.00 |
FG Production sold - services | 3 553.00 | | 3 553.00 | 3 553.00 |
FJ Net sales | 1 913 538.00 | | 1 913 538.00 | 1 913 538.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 309.00 | |
FQ Other income | | | 37 013.00 | |
FR Total operating income (I) | | | 1 959 859.00 | |
FS Purchases of goods (including customs duties) | | | 1 593 577.00 | |
FT Inventory change (goods) | | | 87 697.00 | |
FU Purchases of raw materials and other supplies | | | | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 472 015.00 | |
FX Taxes, duties, and similar payments | | | 2 212.00 | |
FY Salaries and Wages | | | 165 528.00 | |
FZ Social Security Contributions | | | 41 692.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 653.00 | |
GB Operating Expenses - Provisions | | | 10 753.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 478.00 | |
GE Other Expenses | | | 35 037.00 | |
GF Total Operating Expenses (II) | | | 2 464 641.00 | |
GG - OPERATING RESULT (I - II) | | | -504 782.00 | |
GL Other interest and similar income | | | 163.00 | |
GP Total financial income (V) | | | 163.00 | |
GR Interest and similar expenses | | | 4 956.00 | |
GU Total financial expenses (VI) | | | 4 956.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 793.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -509 574.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 11 982.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 258.00 | | |
HD Total exceptional income (VII) | | 13 240.00 | | |
HF Exceptional expenses on capital transactions | | 11 982.00 | | |
HG Exceptional depreciation and provisions | 2 193.00 | 4 462.00 | | 2 193.00 |
HH Total exceptional expenses (VIII) | 2 193.00 | 16 444.00 | | 2 193.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 193.00 | -3 204.00 | | -2 193.00 |
HK Income tax | -12 000.00 | -2 234.00 | | -12 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 960 022.00 | 2 583 229.00 | | 1 960 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 459 789.00 | 2 954 947.00 | | 2 459 789.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -499 767.00 | -371 718.00 | | -499 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 013 825.00 | | 22 969.00 | 1 013 825.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 750.00 | |
I4 DECREASES Grand Total | | | 1 036 794.00 | |
IO DECREASES Total including other intangible assets | | | 54 803.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 953 241.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 803.00 | | | 54 803.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 930 272.00 | | 22 969.00 | 930 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 750.00 | | | 28 750.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 623 182.00 | 43 653.00 | | 623 182.00 |
PE DEPRECIATION Total including other intangible assets | 2 076.00 | 1 385.00 | | 2 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 621 106.00 | 42 267.00 | | 621 106.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 4 773.00 | 2 193.00 | | 4 773.00 |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 7 100.00 | 10 753.00 | 7 100.00 | 7 100.00 |
6N Inventories and work in progress | 2 209.00 | 12 478.00 | 2 209.00 | 2 209.00 |
7B Total provisions for depreciation | 2 209.00 | 12 478.00 | 2 209.00 | 2 209.00 |
7C Grand total | 14 082.00 | 25 424.00 | 9 309.00 | 14 082.00 |
UE of which provisions and reversals: - Operating | | 10 753.00 | 7 100.00 | |
UJ - Exceptional | | 2 193.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 192 893.00 | 192 893.00 | | 192 893.00 |
8C Staff and Related Accounts | 15 955.00 | 15 955.00 | | 15 955.00 |
8D Social Security and Other Social Organizations | 20 846.00 | 20 846.00 | | 20 846.00 |
8J Fixed Asset Liabilities and Related Accounts | 18 383.00 | 18 383.00 | | 18 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53.00 | 53.00 | | 53.00 |
UT Other financial assets | 28 750.00 | | 28 750.00 | 28 750.00 |
UX Other trade receivables | 234.00 | 234.00 | | 234.00 |
VB VAT | 23 282.00 | 23 282.00 | | 23 282.00 |
VC Group and associates | 26 729.00 | 26 729.00 | | 26 729.00 |
VI Group and Associates | 737 245.00 | 737 245.00 | | 737 245.00 |
VM Income taxes | 12 000.00 | 12 000.00 | | 12 000.00 |
VP Miscellaneous | 17 147.00 | 17 147.00 | | 17 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 138.00 | 2 138.00 | | 2 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 33 553.00 | 33 553.00 | | 33 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 696.00 | 112 946.00 | 28 750.00 | 141 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 987 514.00 | 987 514.00 | | 987 514.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
